bourton-on-the-water primary academy
bourton-on-the-water primary academy Company Information
Company Number
08321599
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
school hill, bourton-on-the-water, cheltenham, gloucestershire, GL54 2AW
bourton-on-the-water primary academy Estimated Valuation
Pomanda estimates the enterprise value of BOURTON-ON-THE-WATER PRIMARY ACADEMY at £1.8m based on a Turnover of £2.1m and 0.84x industry multiple (adjusted for size and gross margin).
bourton-on-the-water primary academy Estimated Valuation
Pomanda estimates the enterprise value of BOURTON-ON-THE-WATER PRIMARY ACADEMY at £286.2k based on an EBITDA of £74.9k and a 3.82x industry multiple (adjusted for size and gross margin).
bourton-on-the-water primary academy Estimated Valuation
Pomanda estimates the enterprise value of BOURTON-ON-THE-WATER PRIMARY ACADEMY at £11.6m based on Net Assets of £4.4m and 2.66x industry multiple (adjusted for liquidity).
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Bourton-on-the-water Primary Academy Overview
Bourton-on-the-water Primary Academy is a live company located in cheltenham, GL54 2AW with a Companies House number of 08321599. It operates in the primary education sector, SIC Code 85200. Founded in December 2012, it's largest shareholder is unknown. Bourton-on-the-water Primary Academy is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Bourton-on-the-water Primary Academy Health Check
Pomanda's financial health check has awarded Bourton-On-The-Water Primary Academy a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.7m)
£2.1m - Bourton-on-the-water Primary Academy
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7%)
-6% - Bourton-on-the-water Primary Academy
7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Bourton-on-the-water Primary Academy
45.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.4%)
-1.3% - Bourton-on-the-water Primary Academy
2.4% - Industry AVG
Employees
with 55 employees, this is below the industry average (102)
55 - Bourton-on-the-water Primary Academy
102 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£34k)
£30.1k - Bourton-on-the-water Primary Academy
£34k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£48.1k)
£37.9k - Bourton-on-the-water Primary Academy
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Bourton-on-the-water Primary Academy
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bourton-on-the-water Primary Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bourton-on-the-water Primary Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is average cash available to meet short term requirements (95 weeks)
82 weeks - Bourton-on-the-water Primary Academy
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (8.2%)
3.7% - Bourton-on-the-water Primary Academy
8.2% - Industry AVG
BOURTON-ON-THE-WATER PRIMARY ACADEMY financials
Bourton-On-The-Water Primary Academy's latest turnover from August 2024 is £2.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Bourton-On-The-Water Primary Academy has 55 employees and maintains cash reserves of £268 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,082,000 | 1,860,000 | 1,689,000 | 2,547,000 | 1,513,000 | 1,640,000 | 2,597,000 | 1,395,000 | 1,438,000 | 1,381,000 | 1,230,000 | 2,794,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 28,000 | 20,000 | 26,000 | |||||||||
| Interest Receivable | 17,000 | 10,000 | 14,000 | |||||||||
| Pre-Tax Profit | -15,000 | -97,000 | -192,000 | 814,000 | -114,000 | 87,000 | 1,067,000 | -86,000 | 23,000 | -2,000 | -44,000 | 2,102,000 |
| Tax | ||||||||||||
| Profit After Tax | -15,000 | -97,000 | -192,000 | 814,000 | -114,000 | 87,000 | 1,067,000 | -86,000 | 23,000 | -2,000 | -44,000 | 2,102,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -15,000 | -97,000 | -192,000 | 814,000 | -114,000 | 87,000 | 1,067,000 | -86,000 | 23,000 | -2,000 | -44,000 | 2,102,000 |
| Employee Costs | 1,658,000 | 1,524,000 | 1,487,000 | 1,329,000 | 1,303,000 | 1,183,000 | 1,189,000 | 1,130,000 | 1,064,000 | 1,067,000 | 962,000 | 531,000 |
| Number Of Employees | 55 | 54 | 52 | 47 | 33 | 32 | 32 | 33 | 34 | 33 | 34 | 31 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,198,000 | 4,273,000 | 4,350,000 | 4,449,000 | 3,390,000 | 3,436,000 | 2,218,000 | 2,240,000 | 2,248,000 | 2,206,000 | 2,215,000 | 2,245,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,198,000 | 4,273,000 | 4,350,000 | 4,449,000 | 3,390,000 | 3,436,000 | 2,218,000 | 2,240,000 | 2,248,000 | 2,206,000 | 2,215,000 | 2,245,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,000 | 28,000 | 33,000 | 2,000 | 8,000 | 20,000 | 5,000 | 16,000 | 4,000 | 22,000 | 4,000 | 12,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 58,000 | 33,000 | 27,000 | 41,000 | 76,000 | 58,000 | 976,000 | 25,000 | 43,000 | 32,000 | 43,000 | 21,000 |
| Cash | 268,000 | 258,000 | 218,000 | 142,000 | 238,000 | 209,000 | 367,000 | 168,000 | 227,000 | 144,000 | 191,000 | 200,000 |
| misc current assets | ||||||||||||
| total current assets | 333,000 | 319,000 | 278,000 | 185,000 | 322,000 | 287,000 | 1,348,000 | 209,000 | 274,000 | 198,000 | 238,000 | 233,000 |
| total assets | 4,531,000 | 4,592,000 | 4,628,000 | 4,634,000 | 3,712,000 | 3,723,000 | 3,566,000 | 2,449,000 | 2,522,000 | 2,404,000 | 2,453,000 | 2,478,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 38,000 | 41,000 | 73,000 | 35,000 | 26,000 | 12,000 | 86,000 | 18,000 | 28,000 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 168,000 | 184,000 | 111,000 | 104,000 | 65,000 | 94,000 | 92,000 | 118,000 | 74,000 | 63,000 | 116,000 | 130,000 |
| total current liabilities | 168,000 | 184,000 | 149,000 | 145,000 | 138,000 | 129,000 | 118,000 | 130,000 | 160,000 | 81,000 | 144,000 | 130,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 70,000 | 1,065,000 | 734,000 | 639,000 | 375,000 | 417,000 | 468,000 | 334,000 | 313,000 | 251,000 | ||
| total liabilities | 168,000 | 184,000 | 219,000 | 1,210,000 | 872,000 | 768,000 | 493,000 | 547,000 | 628,000 | 415,000 | 457,000 | 381,000 |
| net assets | 4,363,000 | 4,408,000 | 4,409,000 | 3,424,000 | 2,840,000 | 2,955,000 | 3,073,000 | 1,902,000 | 1,894,000 | 1,989,000 | 1,996,000 | 2,097,000 |
| total shareholders funds | 4,363,000 | 4,408,000 | 4,409,000 | 3,424,000 | 2,840,000 | 2,955,000 | 3,073,000 | 1,902,000 | 1,894,000 | 1,989,000 | 1,996,000 | 2,097,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 103,000 | 107,000 | 102,000 | 111,000 | 75,000 | 73,000 | 50,000 | 55,000 | 50,000 | 31,000 | 44,000 | 7,000 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4,000 | 1,000 | 17,000 | -41,000 | 6,000 | -903,000 | 940,000 | -6,000 | -7,000 | 7,000 | 14,000 | 33,000 |
| Creditors | -38,000 | -3,000 | -32,000 | 38,000 | 9,000 | 14,000 | -74,000 | 68,000 | -10,000 | 28,000 | ||
| Accruals and Deferred Income | -16,000 | 73,000 | 7,000 | 39,000 | -29,000 | 2,000 | -26,000 | 44,000 | 11,000 | -53,000 | -14,000 | 130,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 1,215,000 | -11,000 | 61,000 | -1,000 | 6,000 | -20,000 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 1,215,000 | -11,000 | 61,000 | -1,000 | 6,000 | -20,000 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -11,000 | -10,000 | -12,000 | |||||||||
| cash flow from financing | -30,000 | 96,000 | 1,177,000 | -230,000 | -1,000 | -205,000 | 93,000 | 84,000 | -130,000 | -5,000 | -57,000 | -5,000 |
| cash and cash equivalents | ||||||||||||
| cash | 10,000 | 40,000 | 76,000 | -96,000 | 29,000 | -158,000 | 199,000 | -59,000 | 83,000 | -47,000 | -9,000 | 200,000 |
| overdraft | ||||||||||||
| change in cash | 10,000 | 40,000 | 76,000 | -96,000 | 29,000 | -158,000 | 199,000 | -59,000 | 83,000 | -47,000 | -9,000 | 200,000 |
bourton-on-the-water primary academy Credit Report and Business Information
Bourton-on-the-water Primary Academy Competitor Analysis
Perform a competitor analysis for bourton-on-the-water primary academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL54 area or any other competitors across 12 key performance metrics.
bourton-on-the-water primary academy Ownership
BOURTON-ON-THE-WATER PRIMARY ACADEMY group structure
Bourton-On-The-Water Primary Academy has no subsidiary companies.
Ultimate parent company
BOURTON-ON-THE-WATER PRIMARY ACADEMY
08321599
bourton-on-the-water primary academy directors
Bourton-On-The-Water Primary Academy currently has 13 directors. The longest serving directors include Mrs Valerie Browning (Dec 2012) and Mrs Jane Pickup (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Browning | 56 years | Dec 2012 | - | Director | |
| Mrs Jane Pickup | United Kingdom | 68 years | Dec 2012 | - | Director |
| Mrs Victoria Gainford | 36 years | Sep 2020 | - | Director | |
| Mrs Amy Howarth | 36 years | Sep 2021 | - | Director | |
| Mr Andy Bell | 47 years | Sep 2021 | - | Director | |
| Mrs Lindsay Connor | 49 years | Jan 2022 | - | Director | |
| Mrs Hannah Allen | 45 years | Feb 2023 | - | Director | |
| Mrs Joanne Kilbey | 39 years | Sep 2023 | - | Director | |
| Mrs Christine Morphew | 70 years | Mar 2024 | - | Director | |
| Mr Robert Kilbey | 68 years | Jul 2024 | - | Director |
P&L
August 2024turnover
2.1m
+12%
operating profit
-28.2k
0%
gross margin
45.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.4m
-0.01%
total assets
4.5m
-0.01%
cash
268k
+0.04%
net assets
Total assets minus all liabilities
bourton-on-the-water primary academy company details
company number
08321599
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
RANDALL & PAYNE LLP
address
school hill, bourton-on-the-water, cheltenham, gloucestershire, GL54 2AW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LEE BOLTON MONIER WILLIAMS
bourton-on-the-water primary academy Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bourton-on-the-water primary academy.
bourton-on-the-water primary academy Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bourton-on-the-water primary academy Companies House Filings - See Documents
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